B BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 MAGY
69.5% 71.44% $53.51B 1.19B $53.03B 1.19B 0 0.00% Unchanged C CHENIERE ENERGY PARTNERS LP COM UNIT CQP
8.05% 8.85% $6.19B 101.6M $6.57B 101.6M 0 0.00% Unchanged B BROOKFIELD BUSINESS CO FCLASS A BBUC
5.53% 6.08% $4.26B 142.7M $4.52B 142.7M 0 0.00% Unchanged S SPACE EXPLORATION TECHN CORP SPCX
4.25% — $3.27B 19.2M $0 0 +19.2M New Buy B BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT BEP
3.67% 3.58% $2.82B 81.3M $2.65B 81.3M 0 0.00% Unchanged BROOKFIELD CORP BN
2.59% 2.54% $1.99B 46.8M $1.89B 46.6M +242,461 +0.52% Add BROOKFIELD RENEWABLE CORP BEPC
0.49% 0.54% $374.7M 10.1M $402.1M 10.1M 0 0.00% Unchanged TRANSALTA CORP TAC
0.48% 0.48% $372.9M 27.0M $354.3M 27.0M +6,233 +0.02% Add WILLIAMS COS INC WMB
0.47% 0.51% $365.3M 4.9M $377.6M 5.2M -273,987 -5.28% Reduce TARGA RES CORP TRGP
0.46% 0.49% $352.8M 1.3M $366.7M 1.5M -146,476 -10.02% Reduce CHENIERE ENERGY INC LNG
0.29% 0.34% $226.7M 948,461 $256.1M 902,436 +46,025 +5.10% Add CENTERPOINT ENERGY INC COM CNP
0.23% 0.25% $175.6M 4.0M $184.3M 4.3M -283,931 -6.65% Reduce N NEXTERA ENERGY INC NEE
0.23% 0.26% $173.9M 2.0M $192.0M 2.1M -86,068 -4.16% Reduce BROOKFIELD INFRASTRUC LP BIP
0.22% 0.23% $171.0M 4.7M $169.3M 4.7M 0 0.00% Unchanged CROWN CASTLE INC COM CCI
0.21% 0.24% $165.4M 2.2M $176.9M 2.2M +8,558 +0.39% Add NISOURCE INC COM NI
0.21% 0.23% $164.1M 3.5M $171.7M 3.7M -228,251 -6.20% Reduce E ENERGY TRANSFER L P ET
0.21% 0.17% $163.1M 8.5M $124.4M 6.4M +2.1M +32.32% Add SEMPRA COM SRE
0.19% 0.21% $144.2M 1.6M $156.5M 1.6M -54,724 -3.40% Reduce XCEL ENERGY INC COM XEL
0.17% — $131.1M 1.6M $0 0 +1.6M New Buy UNION PAC CORP UNP
0.16% 0.14% $125.5M 461,570 $106.9M 440,627 +20,943 +4.75% Add CSX CORP CSX
0.16% 0.16% $121.9M 2.6M $116.8M 2.8M -280,689 -9.87% Reduce PINNACLE WEST CAP CORP PNW
0.13% <0.01% $102.9M 961,821 $121,303 1,204 +960,617 +79,785.47% Add DIAGEO PLC SPON ADR NEW DEO
0.13% 0.03% $96.5M 1.2M $22.3M 299,180 +901,558 +301.34% Add L LAMB WESTON HLDGS INC LW
0.12% 0.13% $96.1M 2.2M $94.1M 2.2M 0 0.00% Unchanged Tc Energy Corp COMMON TRP
0.12% 0.15% $95.7M 1.4M $108.6M 1.7M -291,696 -16.81% Reduce PG&E CORP PCG
0.11% 0.26% $83.2M 4.9M $192.9M 11.0M -6.0M -54.93% Reduce M MPLX LP MPLX
0.1% 0.17% $76.4M 1.4M $124.1M 2.2M -817,788 -37.62% Reduce ENTERPRISE PRODS PARTNERS L EPD
0.09% 0.11% $71.0M 1.9M $78.4M 2.1M -140,657 -6.79% Reduce NIKE INC NKE
0.09% 0.07% $69.4M 1.7M $53.3M 1.0M +681,500 +67.57% Add DT MIDSTREAM INC COMMON STOCK DTM
0.09% 0.09% $65.5M 446,313 $68.0M 505,281 -58,968 -11.67% Reduce EQUINIX INC EQIX
0.08% 0.15% $64.4M 61,798 $109.1M 111,262 -49,464 -44.46% Reduce ENBRIDGE INC ENB
0.08% 0.09% $63.7M 1.2M $69.8M 1.3M -113,809 -8.83% Reduce KINDER MORGAN INC DEL COM KMI
0.08% 0.13% $62.3M 1.9M $96.0M 2.9M -913,071 -31.90% Reduce ONEOK INC NEW OKE
0.08% 0.09% $61.0M 701,194 $67.7M 749,150 -47,956 -6.40% Reduce SOUTHWEST GAS HLDGS INC SWX
0.08% 0.08% $58.0M 653,957 $60.8M 699,626 -45,669 -6.53% Reduce B BROOKFIELD WEALTH SO A FCLASS A BNT
0.08% 0.08% $57.8M 1.4M $56.1M 1.4M 0 0.00% Unchanged PLAINS ALL AMERN PIPELINE L PAA
0.07% 0.11% $53.9M 2.4M $82.4M 3.7M -1.3M -34.36% Reduce PLAINS GP HLDGS L P PAGP
0.06% 0.06% $46.6M 1.9M $48.2M 2.0M -65,700 -3.31% Reduce ANTERO MIDSTREAM CORP AM
0.06% 0.06% $44.0M 1.9M $44.1M 1.9M 0 0.00% Unchanged IDACORP INC IDA
0.06% 0.06% $42.7M 281,986 $44.5M 311,159 -29,173 -9.38% Reduce GOLAR LNG LTD SHS GLNG
0.05% 0.06% $38.6M 773,616 $42.7M 789,859 -16,243 -2.06% Reduce W WESTERN MIDSTREAM PAR LP WES
0.04% 0.04% $32.0M 731,378 $27.6M 671,010 +60,368 +9.00% Add AMERICAN TOWER CORP COM AMT
0.04% 0.05% $31.0M 189,705 $37.7M 218,234 -28,529 -13.07% Reduce S SOUTH BOW CORPORATION COM NPV ISIN #CA83671M1059 SEDOL #BMZMBC3 USNG
0.04% 0.02% $29.4M 833,871 $17.2M 517,205 +316,666 +61.23% Add T TALEN ENERGY CORP TLN
0.04% <0.01% $28.6M 74,357 $118,434 371 +73,986 +19,942.32% Add ALLIANT ENERGY CORP COM LNT
0.04% — $27.3M 358,078 $0 0 +358,078 New Buy BLACKSTONE INC BX
0.03% 0.03% $26.5M 225,542 $25.9M 225,542 0 0.00% Unchanged K KKR & CO INC COM KKR
0.03% 0.04% $25.9M 282,000 $26.1M 282,000 0 0.00% Unchanged M MORNINGSTAR INC MORN
0.03% — $24.5M 156,792 $0 0 +156,792 New Buy K KINETIK HOLDINGS INC KNTK
0.03% 0.02% $20.1M 416,225 $13.8M 285,789 +130,436 +45.64% Add 
